| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.8846 | 0.8846 |
| 2 | 2025-04-17 | 0.8793 | 0.8793 |
| 3 | 2025-04-16 | 0.8830 | 0.8830 |
| 4 | 2025-04-15 | 0.9006 | 0.9006 |
| 5 | 2025-04-14 | 0.9063 | 0.9063 |
| 6 | 2025-04-11 | 0.8974 | 0.8974 |
| 7 | 2025-04-10 | 0.8827 | 0.8827 |
| 8 | 2025-04-09 | 0.8556 | 0.8556 |
| 9 | 2025-04-08 | 0.8295 | 0.8295 |
| 10 | 2025-04-07 | 0.8187 | 0.8187 |
| 11 | 2025-04-03 | 0.9813 | 0.9813 |
| 12 | 2025-03-28 | 0.9965 | 0.9965 |
| 13 | 2025-03-26 | 1.0000 | 1.0000 |
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